(FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.50%9.26億 | 48.50%9.26億 | 13.79%7.98億 | -40.00%7.32億 | -55.60%7.18億 | -62.66%6.24億 | -62.66%6.24億 | -57.89%7.01億 | -27.64%12.19億 | 346.14%16.18億 |
-現金和現金等價物 | 86.06%2.57億 | 86.06%2.57億 | -39.50%1.27億 | -50.62%1.33億 | -80.41%1.5億 | -91.74%1.38億 | -91.74%1.38億 | -87.36%2.1億 | -84.00%2.69億 | 111.52%7.66億 |
-短期投資 | 37.84%6.69億 | 37.84%6.69億 | 36.64%6.71億 | -36.99%5.99億 | -33.27%5.68億 | 129,735.29%4.86億 | 129,735.29%4.86億 | 129,744.44%4.91億 | 256,625.14%9.5億 | 231,894.01%8.51億 |
應收款項 | 41.47%2.14億 | 41.47%2.14億 | 12.12%1.34億 | 17.06%1.25億 | 47.59%1.28億 | 49.27%1.51億 | 49.27%1.51億 | 73.21%1.19億 | 99.52%1.06億 | 136.94%8,687.1萬 |
-應收賬款 | 41.47%2.14億 | 41.47%2.14億 | 12.12%1.34億 | 17.06%1.25億 | 47.59%1.28億 | 49.27%1.51億 | 49.27%1.51億 | 73.21%1.19億 | 99.52%1.06億 | 136.94%8,687.1萬 |
遞延資產 | 42.88%5,415.8萬 | 42.88%5,415.8萬 | 36.20%4,585.3萬 | 38.62%4,282.5萬 | 50.14%3,942.8萬 | 37.60%3,790.4萬 | 37.60%3,790.4萬 | 64.62%3,366.6萬 | 75.89%3,089.4萬 | 67.97%2,626.1萬 |
其他流動資產 | 1.06%1.03億 | 1.06%1.03億 | -6.53%9,177萬 | 187.32%9,581.5萬 | 301.07%9,966.2萬 | 437.58%1.02億 | 437.58%1.02億 | 436.95%9,818.6萬 | 27.55%3,334.8萬 | 74.27%2,484.9萬 |
流動資產合計 | 41.83%12.97億 | 41.83%12.97億 | 12.28%10.69億 | -28.43%9.95億 | -43.86%9.86億 | -49.68%9.15億 | -49.68%9.15億 | -46.27%9.53億 | -22.00%13.9億 | 309.10%17.56億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.00%6,729.1萬 | 8.00%6,729.1萬 | 10.45%6,698.4萬 | 13.02%6,589.3萬 | 16.89%6,407.1萬 | 27.67%6,230.5萬 | 27.67%6,230.5萬 | 26.28%6,064.4萬 | 44.51%5,830.1萬 | 48.25%5,481.4萬 |
-固定資產 | 18.19%9,244.8萬 | 18.19%9,244.8萬 | 10.45%6,698.4萬 | 13.02%6,589.3萬 | 16.89%6,407.1萬 | 33.46%7,822.1萬 | 33.46%7,822.1萬 | 6.72%6,064.4萬 | 21.25%5,830.1萬 | 26.54%5,481.4萬 |
-累計折舊 | -58.06%-2,515.7萬 | -58.06%-2,515.7萬 | ---- | ---- | ---- | -62.24%-1,591.6萬 | -62.24%-1,591.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.91%6.72億 | -1.91%6.72億 | -3.64%6.67億 | -4.08%6.71億 | 450.26%6.79億 | 452.74%6.85億 | 452.74%6.85億 | 456.03%6.93億 | 460.45%7億 | -1.92%1.23億 |
-商譽 | 1.68%5.49億 | 1.68%5.49億 | 0.00%5.4億 | 0.00%5.4億 | 399.39%5.4億 | 399.39%5.4億 | 399.39%5.4億 | 399.39%5.4億 | 399.39%5.4億 | 0.00%1.08億 |
-其他無形資產 | -15.29%1.23億 | -15.29%1.23億 | -16.53%1.27億 | -17.88%1.31億 | 813.97%1.38億 | 817.90%1.45億 | 817.90%1.45億 | 830.23%1.52億 | 855.86%1.6億 | -13.73%1,513萬 |
投資和預付款 | -61.75%2.05億 | -61.75%2.05億 | -28.80%3.25億 | --4.1億 | --4.24億 | 8,823.70%5.35億 | 8,823.70%5.35億 | --4.57億 | ---- | ---- |
非流動遞延資產 | 29.00%7,164萬 | 29.00%7,164萬 | 27.51%6,017.8萬 | 31.95%5,862.4萬 | 26.75%5,536.4萬 | 35.38%5,553.6萬 | 35.38%5,553.6萬 | 56.75%4,719.4萬 | 67.66%4,442.9萬 | 97.31%4,367.9萬 |
其他非流動資產 | 45.63%803.3萬 | 45.63%803.3萬 | 33.77%665.9萬 | -91.47%617.7萬 | -52.02%534.1萬 | 17.29%551.6萬 | 17.29%551.6萬 | -7.83%497.8萬 | 2,559.11%7,238.1萬 | 85.04%1,113.2萬 |
非流動資產合計 | -23.81%10.24億 | -23.81%10.24億 | -10.75%11.26億 | 38.55%12.12億 | 426.84%12.27億 | 498.67%13.44億 | 498.67%13.44億 | 506.53%12.62億 | 350.00%8.75億 | 22.05%2.33億 |
總資產 | 2.77%23.21億 | 2.77%23.21億 | -0.85%21.96億 | -2.56%22.07億 | 11.28%22.13億 | 10.61%22.59億 | 10.61%22.59億 | 11.80%22.15億 | 14.60%22.65億 | 220.73%19.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -39.73%675.9萬 | -39.73%675.9萬 | 109.24%1,379.3萬 | -4.35%1,384萬 | -5.10%1,321.5萬 | 12.77%1,121.4萬 | 12.77%1,121.4萬 | -11.94%659.2萬 | 50.48%1,446.9萬 | 21.17%1,392.5萬 |
-應付賬款 | -39.73%675.9萬 | -39.73%675.9萬 | 109.24%1,379.3萬 | -4.35%1,384萬 | -5.10%1,321.5萬 | 12.77%1,121.4萬 | 12.77%1,121.4萬 | -11.94%659.2萬 | 50.48%1,446.9萬 | 21.17%1,392.5萬 |
應計費用 | 15.52%1.79億 | 15.52%1.79億 | 10.02%1.53億 | 119.72%1.55億 | 129.07%1.45億 | 84.91%1.55億 | 84.91%1.55億 | 157.17%1.39億 | 86.85%7,048.9萬 | 113.98%6,347.4萬 |
短期借款與租賃負債 | 20.39%468.9萬 | 20.39%468.9萬 | 11.20%444.8萬 | 15.81%463.7萬 | 54.12%450.8萬 | -15.56%389.5萬 | -15.56%389.5萬 | -8.76%400萬 | 0.70%400.4萬 | -34.06%292.5萬 |
-短期租賃負債 | 20.39%468.9萬 | 20.39%468.9萬 | 11.20%444.8萬 | 15.81%463.7萬 | 54.12%450.8萬 | -15.56%389.5萬 | -15.56%389.5萬 | -8.76%400萬 | 0.70%400.4萬 | -34.06%292.5萬 |
遞延負債 | 31.80%4億 | 31.80%4億 | 28.35%3.28億 | 33.09%3.25億 | 57.75%3.1億 | 65.72%3.03億 | 65.72%3.03億 | 83.30%2.56億 | 100.36%2.44億 | 90.05%1.96億 |
流動負債總額 | 24.68%5.9億 | 24.68%5.9億 | 23.22%4.99億 | 49.59%4.98億 | 70.91%4.73億 | 68.23%4.73億 | 68.23%4.73億 | 97.28%4.05億 | 92.36%3.33億 | 85.81%2.77億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.97%1,823.9萬 | -20.97%1,823.9萬 | -21.99%1,849.2萬 | -18.77%2,051.9萬 | -19.22%2,197.2萬 | -5.67%2,307.9萬 | -5.67%2,307.9萬 | -6.10%2,370.6萬 | 17.78%2,526.1萬 | -34.85%2,719.9萬 |
-長期租賃負債 | -20.97%1,823.9萬 | -20.97%1,823.9萬 | -21.99%1,849.2萬 | -18.77%2,051.9萬 | -19.22%2,197.2萬 | -5.67%2,307.9萬 | -5.67%2,307.9萬 | -6.10%2,370.6萬 | 17.78%2,526.1萬 | 23.14%2,719.9萬 |
遞延負債 | 11.52%1.15億 | 11.52%1.15億 | -4.29%9,463.1萬 | -4.46%9,634.3萬 | 24.52%9,869.2萬 | 30.36%1.03億 | 30.36%1.03億 | 46.44%9,887.3萬 | 60.83%1.01億 | 48.85%7,925.9萬 |
其他非流動負債 | 48.06%412.8萬 | 48.06%412.8萬 | -39.19%308.9萬 | -95.99%264.4萬 | -74.87%202萬 | -57.39%278.8萬 | -57.39%278.8萬 | 24.82%508萬 | 1,931.52%6,600.4萬 | 925.38%803.9萬 |
非流動負債總額 | 6.49%1.37億 | 6.49%1.37億 | -8.97%1.16億 | -37.79%1.2億 | 7.15%1.23億 | 17.13%1.29億 | 17.13%1.29億 | 31.83%1.28億 | 119.81%1.92億 | -84.03%1.14億 |
總負債 | 20.78%7.27億 | 20.78%7.27億 | 15.50%6.15億 | 17.63%6.18億 | 52.25%5.96億 | 53.86%6.02億 | 53.86%6.02億 | 76.29%5.32億 | 101.57%5.25億 | -54.82%3.91億 |
所有者權益 | ||||||||||
股本 | 3.45%3萬 | 3.45%3萬 | 7.14%3萬 | 3.57%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 64.71%2.8萬 | 64.71%2.8萬 | 800.00%2.7萬 |
-普通股股本 | 3.45%3萬 | 3.45%3萬 | 7.14%3萬 | 3.57%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 7.41%2.9萬 | 64.71%2.8萬 | 64.71%2.8萬 | 800.00%2.7萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.86%-13.39億 | -33.86%-13.39億 | -39.75%-12.67億 | -48.15%-11.97億 | -55.62%-11.07億 | -60.91%-10億 | -60.91%-10億 | -64.86%-9.07億 | -67.82%-8.08億 | -72.19%-7.12億 |
資本公積 | 10.18%29.35億 | 10.18%29.35億 | 9.85%28.55億 | 9.63%27.95億 | 18.21%27.3億 | 17.23%26.63億 | 17.23%26.63億 | 16.64%25.99億 | 16.06%25.5億 | 1,283.15%23.1億 |
不影響留存收益的損益 | 75.66%-155萬 | 75.66%-155萬 | 29.72%-734.4萬 | -345.65%-897.1萬 | -616.86%-561.3萬 | -1,502.42%-636.7萬 | -1,502.42%-636.7萬 | -2,396.48%-1,044.9萬 | -542.42%-201.3萬 | -320.56%-78.3萬 |
股東權益總額 | -3.78%15.94億 | -3.78%15.94億 | -6.03%15.81億 | -8.65%15.89億 | 1.25%16.17億 | 0.36%16.57億 | 0.36%16.57億 | 0.19%16.82億 | 1.39%17.4億 | 749.62%15.97億 |
總權益 | -3.78%15.94億 | -3.78%15.94億 | -6.03%15.81億 | -8.65%15.89億 | 1.25%16.17億 | 0.36%16.57億 | 0.36%16.57億 | 0.19%16.82億 | 1.39%17.4億 | 749.62%15.97億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據